Ikcember 31, 2005 - I Jeffrey E Epstein January 31,2006 Primary Account Ntmther. Pase4 of II Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 10 Fedwire Credit VIA MELLON BANK N.A.-DUE FROM BK M B/0 FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RF13=0/B MELLON BANK BBI=/TIME /15:04 IMAD: 0110D3QC120C004449 $1.008003.00 51,498,518.78 Jan 10 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 TOB ORG: FX USD INCOMING/FED/CHIPS/DDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: tOCM17USD8180,00/BNF/EUR5000.0 0 $8,160.00 $1,490,356.78 Jan 10 Fedwire Debk VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 0-3 ST . THOMAS, USVI 00802JACC11518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0110810GC06C004080 $50,000.00 $1,440,358.78 Jan 10 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAC*0000 0000 0 DDA ACI00000000 0 AS REQUESTED $100,000.00 $1,340,356.78 Jan 11 Fedwire Debit VIA NORTHERN TR MIA NC: LAW OFFICE OF MICHAEL SALNICK IMAD: 0111610GC05C005823 515,000.00 $1,325,356.78 Jan 17 Book Transfer NC: THE C.O. U.Q. FOUNDATION INC NEW YORK NY 10022. ORG: /00000000000739110438 JEFFREY E EPSTEIN $38,000.00 $1,287,350.78 JPMorgan 0 Private Bank (troM ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003823 SDNY_GM_00273021 EFTA01482674